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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$495M
AUM Growth
-$211M
Cap. Flow
-$248M
Cap. Flow %
-50.17%
Top 10 Hldgs %
90.01%
Holding
1,979
New
24
Increased
57
Reduced
24
Closed
1,774

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$840K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$36.2M
2
AAPL icon
Apple
AAPL
+$31.1M
3
SNA icon
Snap-on
SNA
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
TSLA icon
Tesla
TSLA
+$9.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
476
Cathay General Bancorp
CATY
$4.24B
– –
-213
Closed -$9.49K
CAVA icon
477
CAVA Group
CAVA
$7.27B
– –
-2,761
Closed -$119K
CB icon
478
Chubb
CB
$135B
– –
-768
Closed -$174K
CBOE icon
479
Cboe Global Markets
CBOE
$29.9B
– –
-43
Closed -$7.68K
CBRE icon
480
CBRE Group
CBRE
$42.9B
– –
-400
Closed -$37.2K
CBRL icon
481
Cracker Barrel
CBRL
$1.29B
– –
-14
Closed -$1.08K
CBSH icon
482
Commerce Bancshares
CBSH
$8.5B
– –
-96
Closed -$4.65K
CBU icon
483
Community Bank
CBU
$3.41B
– –
-30
Closed -$1.56K
CC icon
484
Chemours
CC
$2.37B
– –
-96
Closed -$3.03K
CCC
485
CCC Intelligent Solutions
CCC
$4.08B
– –
-44
Closed -$501
CCI icon
486
Crown Castle
CCI
$32.2B
– –
-635
Closed -$73.1K
CCJ icon
487
Cameco
CCJ
$42.4B
– –
-676
Closed -$29.1K
CCL icon
488
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,432
Closed -$119K
CCK icon
489
Crown Holdings
CCK
$13.1B
– –
-44
Closed -$4.05K
CCOI icon
490
Cogent Communications
CCOI
$497M
– –
-131
Closed -$9.96K
CCU icon
491
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-35
Closed -$439
CDNS icon
492
Cadence Design Systems
CDNS
$93.4B
– –
-8,316
Closed -$2.27M
CDNA icon
493
CareDx
CDNA
$2.42B
– –
-121
Closed -$1.45K
CDW icon
494
CDW
CDW
$17B
– –
-139
Closed -$31.6K
CE icon
495
Celanese
CE
$4.82B
– –
-116
Closed -$18K
CEG icon
496
Constellation Energy
CEG
$96.4B
– –
-552
Closed -$64.5K
CELH icon
497
Celsius Holdings
CELH
$7.1B
– –
-231
Closed -$12.6K
CENX icon
498
Century Aluminum
CENX
$5.07B
– –
-487
Closed -$5.91K
CF icon
499
CF Industries
CF
$17.3B
– –
-332
Closed -$26.4K
CFG icon
500
Citizens Financial Group
CFG
$30.6B
– –
-910
Closed -$30.2K
18 19
20
21 22

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Glassman Wealth Services held 1,979 positions worth $495M, down 30% from $706M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services withdrew a net $248M in Q1 2024, closing 1,774 positions and reducing 24 holdings. Its most notable exit was NVR, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Glassman Wealth Services opened a new position in Fidelity High Dividend ETF worth $739K.

  • Glassman Wealth Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 16,310 shares worth $739K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.23M increase.
  • Glassman Wealth Services's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.61M.
  • Glassman Wealth Services fully exited NVR in Q1 2024, selling an estimated $36.2M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $495M portfolio in Q1 2024.
  • Glassman Wealth Services opened 24 new positions and closed 1,774 in Q1 2024.
  • Glassman Wealth Services's portfolio value fell 30% quarter-over-quarter to $495M.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.